Schwab Charitable Fund
- SEC CIK
- 0001535839
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Jun 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 34
- +1 vs. Q4 2023
- Portfolio value
- $3.22B
- +$1.35B (+72.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,506,099 | $3.17B | 98.3% | −125,335−3.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 58,327 | $6.73M | 0.2% | +155+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,430 | $5.06M | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 17,798 | $5.06M | 0.2% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 18,740 | $4.69M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,789 | $3.71M | 0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 12,988 | $3.54M | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 60,144 | $3.05M | 0.1% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 65,703 | $2.51M | 0.1% | −110,728−62.8% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 24,848 | $2.47M | 0.1% | +214+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,801 | $2.00M | 0.1% | −134−3.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,495 | $1.66M | 0.1% | −68−0.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,835 | $1.51M | <0.1% | +4,925+49.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,106 | $1.38M | <0.1% | +265+1.0% | Added | – |
| TSLATesla, Inc. | Stock | 7,851 | $1.38M | <0.1% | −20−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,141 | $1.10M | <0.1% | −334−1.8% | ReducedConverted for a 5-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 5,960 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 8,775 | $918.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,716 | $696.1K | <0.1% | +129+1.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,789 | $619.9K | <0.1% | +151+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,360 | $613.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,272 | $582.7K | <0.1% | −114−2.1% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,061 | $543.2K | <0.1% | +35+0.4% | Added | – |
| EBAYeBay Inc | COM | 9,120 | $481.4K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 5,000 | $462.2K | <0.1% | +5,000 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 30,231 | $360.7K | <0.1% | +30,231 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,571 | $359.1K | <0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 3,450 | $301.6K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 683 | $287.2K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 890 | $285.3K | <0.1% | −610−40.7% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,000 | $264.2K | <0.1% | +1,000 | New | History |
| BXBlackstone Inc. | COM | 1,925 | $252.9K | <0.1% | −475−19.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,088 | $250.1K | <0.1% | +6,088 | New | – |
| SIGISelective Insurance Group Inc | COM | 2,220 | $242.4K | <0.1% | −292−11.6% | Reduced | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AESIAtlas Energy Solutions Inc. | COM NEW | 1,040,757 | $17.9M | 1.0% | History |
| LIILennox International Inc | COM | 3,370 | $1.51M | 0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 10,944 | $181.8K | <0.1% | History |